Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$166M
3
+$132M
4
RPM icon
RPM International
RPM
+$111M
5
CAR icon
Avis
CAR
+$85.8M

Top Sells

1
+$1.31B
2
+$345M
3
+$291M
4
BAC icon
Bank of America
BAC
+$159M
5
TERP
TerraForm Power, Inc
TERP
+$108M

Sector Composition

1 Technology 12.81%
2 Industrials 12.62%
3 Consumer Staples 11.07%
4 Communication Services 9.85%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2M 0.28%
1,283,940
+339,945
77
$29.1M 0.28%
1,128,194
-2,038,446
78
$28.9M 0.27%
616,248
+358,408
79
$28.7M 0.27%
1,188,964
-378,304
80
$28.2M 0.27%
258,382
-38,151
81
$27.8M 0.26%
555,197
+305
82
$26.8M 0.25%
911,236
-155,347
83
$26.6M 0.25%
327,188
-225,667
84
$26.1M 0.25%
126,946
+92,972
85
$25.7M 0.24%
218,984
+2,244
86
$25M 0.24%
225,867
+43,219
87
$24.6M 0.23%
85,652
+3,785
88
$24.4M 0.23%
292,325
+118,560
89
$22.7M 0.22%
578,616
+44,067
90
$22.6M 0.21%
149,228
-1,986,144
91
$22.4M 0.21%
187,435
-55,923
92
$22.2M 0.21%
169,297
+98,308
93
$22.1M 0.21%
1,924,488
-1,200
94
$21.6M 0.21%
204,025
+194,025
95
$21.6M 0.2%
191,044
-164,239
96
$21M 0.2%
450,472
-1,055,442
97
$21M 0.2%
128,961
-125,319
98
$19.7M 0.19%
281,222
-217,100
99
$19.7M 0.19%
81,240
+48,448
100
$19.7M 0.19%
722,008
-18,228
2 3
4
5 6